DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-12.92%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$1.63B
AUM Growth
+$1.63B
(-17%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
180
New
23
Increased
55
Reduced
78
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$22.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 3 |
Amazon
AMZN
|
$15.6M |
| 4 |
Zoetis
ZTS
|
$13.5M |
| 5 |
American Tower
AMT
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 2 |
Oracle
ORCL
|
$23M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.5M |
| 4 |
AT&T
T
|
$12.8M |
| 5 |
Exxon Mobil
XOM
|
$10.6M |
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 7.92% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.5B
| – | – |
-10,121
| Closed | -$130K |
|
177
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,937
| Closed | -$321K |
|
178
Texas Instruments
TXN
$176B
| – | – |
-1,700
| Closed | -$218K |
|
179
UnitedHealth
UNH
$276B
| – | – |
-1,030
| Closed | -$303K |
|
180
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,721
| Closed | -$285K |
|